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Arkéa Is Select - Pme Eti P (0P000026YV)

Paris

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315.020 +1.830 +0.58%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010256396

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.06M

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0P000026YV Holdings

Comprehensive information about top holdings and Key Holding Information for the Federal Multi PME (0P000026YV) fund. Our Federal Multi PME portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.600	6.910	3.310
Shares	80.200	80.250	0.050
Bonds	0.510	0.870	0.360
Convertible	0.010	0.010	0.000
Other	15.690	15.880	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.729	15.163
Price to Book	1.595	2.005
Price to Sales	0.758	1.165
Price to Cash Flow	6.774	9.361
Dividend Yield	2.637	2.527
5 Years Earnings Growth	6.932	11.179

Sector Allocation

Name	Net %	Category Average
Industrials	27.620	25.427
Technology	20.460	18.274
Consumer Cyclical	14.100	13.996
Healthcare	13.050	12.282
Basic Materials	6.300	6.993
Financial Services	6.090	12.316
Real Estate	3.690	4.202
Communication Services	3.410	5.391
Consumer Defensive	2.310	4.848
Energy	2.310	3.900
Utilities	0.650	2.108

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Indépendance et Expansion SICAV - Europe Small A (	LU1832174962	11.68	206.680	-0.60%
Raymond James Microcaps I	FR0011672757	11.64	325,108	-0.18%
Gay-Lussac Microcaps Europe I FCP	FR001400QDM4	10.48	-	-
Amundi Actions PME C	FR0011556828	9.79	971.960	+0.04%
AXAWF Eurp Ex-UK Mccp F Cap EUR	LU1937143748	8.63	-	-
Echiquier Entrepreneurs G	FR0013111382	8.56	-	-
Mandarine Europe Microcap I EUR	LU1303940941	8.31	-	-
Allianz Actions Euro PME-ETI RC	FR0000994782	8.25	313.560	-0.26%
Erasmus Small Cap Euro I	FR0011640895	5.15	3,138.580	-0.08%
Nova Europe I	FR0011585538	3.38	24,377.510	-0.02%

Top Equity Funds by Arkéa Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Federal Indiciel US P	404.09M	-7.09	13.77	11.87
Federal Indiciel US I	404.09M	-6.72	14.68	10.15
Federal Apal P	140.74M	1.94	5.04	3.78
FR0000442949	85.09M	18.28	11.01	4.42
Federal Multi Or Matieres Premieres	24.38M	14.67	9.66	5.33

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Recent Quotes

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Federal Multi PME	315.020	+1.830	+0.58%
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